Performance Shipping Inc Financial Flexibility Index
Performance Shipping Inc financial flexibility index. Performance Shipping Inc (PSHG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $13.49 Million (operating CF $13.49 Million minus capex $0.00) represents 0% of total liabilities ($238.03 Million). See PSHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Performance Shipping Inc (2010–2024)
Financial flexibility index of Performance Shipping Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Performance Shipping Inc across 15 annual periods. Check Performance Shipping Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Performance Shipping Inc Financial Flexibility Index by Year (2010–2024)
Performance Shipping Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Performance Shipping Inc. For the full cash flow conversion analysis, see cash flow conversion of Performance Shipping Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | $107.08 Million | $59.67 Million | $55.15 Million | ▲ +53.4% |
| 2023 | 1.27x | $79.87 Million | $67.95 Million | $63.08 Million | ▼ -3.1% |
| 2022 | 1.31x | $179.42 Million | $33.85 Million | $137.27 Million | ▲ +5724.3% |
| 2021 | -0.02x | $-1.34 Million | $-3.12 Million | $57.58 Million | ▼ -101.8% |
| 2020 | 1.26x | $76.79 Million | $13.18 Million | $61.06 Million | ▼ -0.7% |
| 2019 | 1.27x | $46.02 Million | $-4.19 Million | $36.33 Million | ▲ +2900.5% |
| 2018 | -0.05x | $-204.00K | $-330.00K | $4.51 Million | ▲ +63.7% |
| 2017 | -0.12x | $-12.64 Million | $-12.65 Million | $101.53 Million | ▼ -86.2% |
| 2016 | -0.07x | $-11.74 Million | $-11.96 Million | $175.65 Million | ▼ -109.6% |
| 2015 | 0.69x | $136.50 Million | $17.45 Million | $196.55 Million | ▲ +22.3% |
| 2014 | 0.57x | $86.77 Million | $25.49 Million | $152.82 Million | ▼ -41.8% |
| 2013 | 0.98x | $148.53 Million | $31.74 Million | $152.24 Million | ▼ -47.1% |
| 2012 | 1.84x | $181.31 Million | $31.35 Million | $98.29 Million | ▼ -93.0% |
| 2011 | 26.39x | $91.83 Million | $12.50 Million | $3.48 Million | ▲ +486.4% |
| 2010 | 4.50x | $93.34 Million | $-186.53K | $20.74 Million | — |